Property, Plant & Equipment
129,018 GBP2023-02-28
128,804 GBP2022-02-28
Total Inventories
12,400 GBP2023-02-28
12,400 GBP2022-02-28
Debtors
177,499 GBP2023-02-28
189,301 GBP2022-02-28
Cash at bank and in hand
49,211 GBP2023-02-28
37,517 GBP2022-02-28
Current Assets
239,110 GBP2023-02-28
239,218 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-89,088 GBP2023-02-28
Net Current Assets/Liabilities
150,022 GBP2023-02-28
201,879 GBP2022-02-28
Total Assets Less Current Liabilities
279,040 GBP2023-02-28
330,683 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-114,800 GBP2023-02-28
-148,550 GBP2022-02-28
Net Assets/Liabilities
139,727 GBP2023-02-28
157,661 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
139,627 GBP2023-02-28
157,561 GBP2022-02-28
Equity
139,727 GBP2023-02-28
157,661 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Other
212,354 GBP2023-02-28
193,554 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
83,336 GBP2023-02-28
64,750 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,586 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Other
129,018 GBP2023-02-28
128,804 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
50,949 GBP2023-02-28
116,226 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
5,570 GBP2023-02-28
0 GBP2022-02-28
Other Debtors
Amounts falling due within one year
96,507 GBP2023-02-28
73,075 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
153,026 GBP2023-02-28
Amounts falling due within one year, Current
189,301 GBP2022-02-28
Trade Creditors/Trade Payables
Current
25,882 GBP2023-02-28
19,368 GBP2022-02-28
Corporation Tax Payable
Current
3,310 GBP2023-02-28
3,310 GBP2022-02-28
Other Taxation & Social Security Payable
Current
38,896 GBP2023-02-28
4,961 GBP2022-02-28
Other Creditors
Current
21,000 GBP2023-02-28
9,700 GBP2022-02-28
Creditors
Current
89,088 GBP2023-02-28
37,339 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
114,800 GBP2023-02-28
148,550 GBP2022-02-28